NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.98%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 5 |
Visa
V
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
American International
AIG
|
$1.83M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.27M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.87M | 4.87% | 16,500 -4,500 | -21% | -$2.15M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.99M | 3.09% | 58,000 +14,000 | +32% | +$1.2M |
|
3
Wells Fargo
WFC
$263B
| $3.93M | 2.43% | 95,000 -15,000 | -14% | -$620K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.15% | 40,000 | – | – |
|
5
GE Aerospace
GE
$292B
| $3.06M | 1.89% | 128,000 -2,000 | -2% | -$47.8K |
|
6
Microsoft
MSFT
$3.77T
| $2.83M | 1.75% | 85,000 -5,000 | -6% | -$166K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.74% | 3,200 +100 | +3% | +$87.6K |
|
8
Pfizer
PFE
$141B
| $2.76M | 1.71% | 96,000 +11,050 | +13% | +$317K |
|
9
JPMorgan Chase
JPM
$829B
| $2.64M | 1.63% | 51,000 -6,000 | -11% | -$310K |
|
10
Bank of America
BAC
$376B
| $2.47M | 1.53% | 179,000 -2,000 | -1% | -$27.6K |
|
11
Philip Morris
PM
$260B
| $2.43M | 1.5% | 28,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.48% | 21,000 | – | – |
|
13
Merck
MRK
$210B
| $2.38M | 1.47% | 50,000 | – | – |
|
14
Verizon
VZ
$186B
| $2.1M | 1.3% | 45,000 +9,000 | +25% | +$420K |
|
15
EPR Properties
EPR
$4.13B
| $2M | 1.24% | 41,000 +4,000 | +11% | +$195K |
|
16
Prudential Financial
PRU
$38.6B
| $1.87M | 1.16% | 24,000 | – | – |
|
17
Ameriprise Financial
AMP
$48.5B
| $1.82M | 1.13% | 20,000 | – | – |
|
18
Home Depot
HD
$405B
| $1.82M | 1.13% | 24,000 +4,000 | +20% | +$303K |
|
19
Citigroup
C
$178B
| $1.8M | 1.11% | 37,000 -1,000 | -3% | -$48.5K |
|
20
Cisco
CSCO
$274B
| $1.69M | 1.05% | 72,000 -2,000 | -3% | -$46.9K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.6M | 0.99% | 25,000 -1,000 | -4% | -$64K |
|
|
22
PepsiCo
PEP
$204B
| $1.59M | 0.99% | +20,000 | New | +$1.59M |
|
23
Walt Disney
DIS
$213B
| $1.55M | 0.96% | 24,000 -8,000 | -25% | -$516K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.89% | 31,000 | – | – |
|
25
Lincoln National
LNC
$8.14B
| $1.43M | 0.88% | 34,000 | – | – |
|